|
Tribe Capital Firstlook KRA-09, L.P.
|
7/14/2025
|
Venture Capital Fund
|
$18 M
|
|
HPI Real Estate Fund XV LLC
|
7/14/2025
|
Commercial
|
$0
|
|
Heritage Harbor Partners, LLC
|
7/14/2025
|
Investing
|
$480 k
|
|
Mission Crest Macro Dynamic Fund, LP
|
7/14/2025
|
Hedge Fund
|
$170 M
|
|
Consistent Daily Inc.
|
7/14/2025
|
Other Technology
|
$10 k
|
|
Mission Crest Macro Dynamic Fund, Ltd.
|
7/14/2025
|
Hedge Fund
|
$100 M
|
|
AN-0918 Fund II, a series of Umami Capital, LP
|
7/14/2025
|
Venture Capital Fund
|
$150 k
|
|
HF0-FA-0122 Fund I, a series of AngelList Funds 2025, LP
|
7/14/2025
|
Venture Capital Fund
|
$380 k
|
|
InfraVia European Fund VI SCSp
|
7/14/2025
|
Other Investment Fund
|
$1.0 B
|
|
MA-0325 Fund I, a series of Armenian Founders, LP
|
7/14/2025
|
Venture Capital Fund
|
$89 k
|
|
Valliance Offshore Feeder Fund
|
7/14/2025
|
Hedge Fund
|
$29 M
|
|
Valliance Fund
|
7/14/2025
|
Hedge Fund
|
$29 M
|
|
Purple Mixer, Inc.
|
7/14/2025
|
Other
|
$7.0 M
|
|
SILVER VIPER MINERALS CORP.
|
7/11/2025
|
Other
|
$190 k
|
|
Eclipse SPV XXVI, L.P.
|
7/11/2025
|
Venture Capital Fund
|
$0
|
|
Biofrontera Inc.
|
7/11/2025
|
Pharmaceuticals
|
$11 M
|
|
Blackstone Private Equity Strategies Fund SICAV
|
7/11/2025
|
Private Equity Fund
|
$79 M
|
|
SPAC Special Opportunity Fund, LP
|
7/11/2025
|
Other Investment Fund
|
$9.7 M
|
|
Thrive Capital Partners VIII-C, LLC
|
7/11/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Black Light Surgical, Inc.
|
7/11/2025
|
Other Health Care
|
$5.9 M
|
|
Blackstone Private Equity Strategies Fund (TE) L.P.
|
7/11/2025
|
Private Equity Fund
|
$6.2 B
|
|
Boston Electrometallurgical Corp
|
7/11/2025
|
Other
|
$51 M
|
|
KP Co-Invest Light III, L.P.
|
7/11/2025
|
Other Investment Fund
|
$15 M
|
|
Fourthstone Offshore Opportunity Fund Ltd.
|
7/11/2025
|
Hedge Fund
|
$360 M
|
|
Deep Sail Capital Partners LP
|
7/11/2025
|
Hedge Fund
|
$450 k
|
|
Black Light Surgical, Inc.
|
7/11/2025
|
Other Health Care
|
$2.3 M
|
|
Fourthstone QP Opportunity Fund LP
|
7/11/2025
|
Hedge Fund
|
$130 M
|
|
JOLIET SURGERY CENTER LIMITED PARTNERSHIP
|
7/11/2025
|
Other Health Care
|
$0
|
|
Blackstone Private Equity Strategies Fund L.P.
|
7/11/2025
|
Private Equity Fund
|
$6.2 B
|
|
Fourthstone Small-Cap Financials Fund LP
|
7/11/2025
|
Hedge Fund
|
$16 M
|
|
ASA2Prop, LP
|
7/11/2025
|
Other
|
$280 k
|
|
Blackstone Infrastructure Strategies L.P.
|
7/11/2025
|
Other Investment Fund
|
$2.0 B
|
|
BGA Site Services, LLC
|
7/11/2025
|
Business Services
|
$4.5 M
|
|
Nimble Partners Opportunities, L.P. - Series 5 (a series of Nimble Partners Opportunities, L.P.)
|
7/11/2025
|
Other Investment Fund
|
$10 M
|
|
Blackstone Infrastructure Strategies (TE) L.P.
|
7/11/2025
|
Other Investment Fund
|
$2.0 B
|
|
Fourthstone Master Opportunity Fund Ltd.
|
7/11/2025
|
Hedge Fund
|
$0
|
|
NVA Holdings L.P.
|
7/11/2025
|
Other
|
$9.3 B
|
|
Fortress Lending Fund IV (NFG) LP
|
7/11/2025
|
Other Investment Fund
|
$350 M
|
|
Fourthstone Opportunity Fund LP
|
7/11/2025
|
Hedge Fund
|
$110 M
|
|
Mastercraft Ventures Fund I, LP
|
7/11/2025
|
Venture Capital Fund
|
$6.2 M
|
|
LIBERTY STORAGE FUND II, LLLP
|
7/11/2025
|
Commercial
|
$45 M
|
|
Miga, Inc.
|
7/11/2025
|
Other Technology
|
$3.8 M
|
|
Better Rocket LLC
|
7/11/2025
|
Other Investment Fund
|
$4.3 M
|
|
Hudson Bay Cap Structure Arbitrage Enhanced Fund LP
|
7/11/2025
|
Hedge Fund
|
$310 M
|
|
Cross Rapids Capital Partners I LP
|
7/11/2025
|
Private Equity Fund
|
$62 M
|
|
TMG Haynesville Investors, LLC
|
7/11/2025
|
Investing
|
$110 M
|
|
Winfield's Chocolate Bar Holdings LLC
|
7/11/2025
|
Retailing
|
$0
|
|
Litewave.AI, Inc
|
7/11/2025
|
Other Technology
|
$1.0 M
|
|
Sagehen Asset Fund Series of the SALI Multi-Series Fund, L.P.
|
7/11/2025
|
Hedge Fund
|
$20 M
|
|
CSP Investments, Inc.
|
7/11/2025
|
Other
|
$1.1 M
|
|
BP Commercial Funding Trust II, Series SPL-VI
|
7/11/2025
|
Other Banking & Financial Services
|
$180 M
|
|
WPX Fund II Jun 2025 a Series of SecondMarket Growth LLC
|
7/11/2025
|
Private Equity Fund
|
$7.4 M
|
|
Cecelia Health Holdings, Inc.
|
7/11/2025
|
Other Health Care
|
$16 M
|
|
WPX Fund III Jun 2025 a Series of SecondMarket Growth LLC
|
7/11/2025
|
Private Equity Fund
|
$15 M
|
|
Blue Owl Diversified Strategies Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
7/11/2025
|
Hedge Fund
|
$98 M
|
|
SOUNDCORE CAPITAL PARTNERS FUND III, LP
|
7/11/2025
|
Private Equity Fund
|
$120 M
|
|
SOUNDCORE CAPITAL PARTNERS FUND III-A, LP
|
7/11/2025
|
Private Equity Fund
|
$46 M
|
|
SOUNDCORE CAPITAL PARTNERS FUND III-B, LP
|
7/11/2025
|
Private Equity Fund
|
$2.6 M
|
|
Messy White Gays Ltd Liability Co
|
7/11/2025
|
Other
|
$50 k
|
|
Equitybee 22-24781, a Series of Equitybee cFund Master LLC
|
7/11/2025
|
Private Equity Fund
|
$1.0 M
|
|
CRA Funding 1, LLC
|
7/11/2025
|
Other Banking & Financial Services
|
$570 M
|
|
Equitybee 22-37586, a Series of Equitybee cFund Master LLC
|
7/11/2025
|
Private Equity Fund
|
$25 k
|
|
Equitybee 22-10450, a Series of Equitybee cFund Master LLC
|
7/11/2025
|
Private Equity Fund
|
$74 k
|
|
Momentum Mezzo Investors, LP
|
7/11/2025
|
Other Investment Fund
|
$13 M
|
|
Fi3 Capital Private Equity 2025, LP
|
7/11/2025
|
Private Equity Fund
|
$31 M
|
|
WPX Fund I Jun 2025 a Series of SecondMarket Growth LLC
|
7/11/2025
|
Private Equity Fund
|
$260 k
|
|
Cecelia Health Holdings, Inc.
|
7/11/2025
|
Other Health Care
|
$16 M
|
|
NISA Confluence Onshore Fund LP
|
7/11/2025
|
Hedge Fund
|
$0
|
|
Pantomath Inc.
|
7/11/2025
|
Other Technology
|
$27 M
|
|
OC Infrastructure Partners PV2, L.P.
|
7/11/2025
|
Other
|
$1.0 k
|
|
Equitybee 22-84958, a Series of Equitybee cFund Master LLC
|
7/11/2025
|
Private Equity Fund
|
$210 k
|
|
Equitybee 22-52680, a Series of Equitybee cFund Master LLC
|
7/11/2025
|
Private Equity Fund
|
$23 k
|
|
Equitybee 22-66248, a Series of Equitybee cFund Master LLC
|
7/11/2025
|
Private Equity Fund
|
$97 k
|
|
Seven Hill Tech Ventures Fund I LP
|
7/11/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Canyon Multi-Asset Credit Fund (Delaware), L.P.
|
7/11/2025
|
Hedge Fund
|
$10 M
|
|
Neuron Sports Ventures, Inc.
|
7/11/2025
|
Other
|
$100 k
|
|
LAGO Evergreen Credit
|
7/11/2025
|
Other Investment Fund
|
$29 M
|
|
Commoner Capital Partners LP
|
7/11/2025
|
Hedge Fund
|
$0
|
|
quantumEDGE Ventures Fund I, LP
|
7/11/2025
|
Venture Capital Fund
|
$730 k
|
|
Reprise Biomedical, Inc.
|
7/11/2025
|
Biotechnology
|
$6.4 M
|
|
Foss Fields Development 1, LP
|
7/11/2025
|
Other Real Estate
|
$2.0 M
|
|
Soleus Credit Opportunities Fund I, L.P.
|
7/11/2025
|
Private Equity Fund
|
$140 M
|
|
NISA Confluence Offshore Fund Ltd
|
7/11/2025
|
Hedge Fund
|
$0
|
|
Evantic Fund I LP
|
7/11/2025
|
Other Investment Fund
|
$350 M
|
|
WDIP Multi-Res & Industrial Fund (Parallel) (QP), L.P.
|
7/11/2025
|
Private Equity Fund
|
$95 M
|
|
Soleus Credit Opportunities Offshore Fund I, L.P.
|
7/11/2025
|
Private Equity Fund
|
$0
|
|
Gator Co-Invest BE, L.P.
|
7/11/2025
|
Private Equity Fund
|
$0
|
|
Exit Quotient Ventures Fund I, LP
|
7/11/2025
|
Venture Capital Fund
|
$4.9 M
|
|
SideGuide Technologies Inc.
|
7/11/2025
|
Other
|
$17 M
|
|
Perimeter Medical Imaging AI, Inc.
|
7/11/2025
|
Other Health Care
|
$2.1 M
|
|
Canyon Multi-Asset Credit Fund (Cayman), L.P.
|
7/11/2025
|
Hedge Fund
|
$150 M
|
|
Two Sigma Alya Fund, LLC
|
7/11/2025
|
Hedge Fund
|
$2.2 B
|
|
Achieve Industrial Fund I, LLC
|
7/11/2025
|
Private Equity Fund
|
$5.3 M
|
|
DF-KSG Investment Company, LLC
|
7/11/2025
|
Private Equity Fund
|
$0
|
|
1789 CAPITAL ORACLE LP
|
7/11/2025
|
Other Investment Fund
|
$0
|
|
Open Education Technologies LLC
|
7/11/2025
|
Other Technology
|
$340 k
|
|
Achieve Industrial Fund I, LLC
|
7/11/2025
|
Private Equity Fund
|
$5.3 M
|
|
Cohen & Steers Real Estate Opportunities D Fund, L.P.
|
7/11/2025
|
Private Equity Fund
|
$25 M
|
|
Black Light Surgical, Inc.
|
7/11/2025
|
Other Health Care
|
$2.6 M
|
|
DLC Hockey 2 LLC
|
7/11/2025
|
Other
|
$1.2 M
|